Altman Z-Score
11.18 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 5
- Return on Equity 2
- Return on Assets 5
- Debt / Equity 1
- P/E 2
- P/B 4
P/E 15.1×
P/S 8.5×
P/B 0.9×
P/FCF -54.4×
EV/EBITDA 6.2×
EV/Sales 4.6×
FCF Yield -1.8%
Gross Margin 91.2%
Operating Margin 51.6%
Net Margin 56.3%
ROE 5.7%
ROIC 4.0%
ROA 5.3%
Revenue 605.2%
Operating Income 355.8%
EPS (diluted) 19.7%
Free Cash Flow -153.9%
Current Ratio 7.1×
Quick Ratio 7.1×
Debt / Equity 0.0×
Net Debt / EBITDA -5.3×
Interest Coverage 281×
Dividend Yield 0.5%
Payout Ratio 8.0%
Annual · latest fiscal year ends 2025-12-31